Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30); TILT: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30).

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PTLC vs TILT

Historical snapshot · Historical snapshot

Portfolio statistics

PTLC

Largest holding: NVDA · 7.859%
Top 10 concentration: 38.47%
Gross exposure: 38.47%
Net exposure: 38.47%

TILT

Largest holding: NVDA · 5.012%
Top 10 concentration: 23.29%
Gross exposure: 23.29%
Net exposure: 23.29%

Holdings overlap

Based on returned holdings.

ETF A

PTLC

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 7.859%

23.29%weighted overlap

ETF B

TILT

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 5.012%

Holdings universe10 distinct mapped tickers in the returned rows

8 shared

Only PTLC 2Shared 8Only TILT 0

Largest allocation differences

NVDANVIDIA Corp2.847% gap

7.859%5.012%

AAPLApple Inc2.184% gap

6.456%4.272%

TSLATesla Inc1.739% gap

1.739%0.000%

MSFTMicrosoft Corp1.660% gap

4.907%3.247%

AMZNAmazon.com Inc1.413% gap

4.196%2.783%

BRK.BBerkshire Hathaway Inc1.407% gap

1.407%0.000%

GOOGLAlphabet Inc1.234% gap

3.631%2.397%

AVGOBroadcom Inc1.132% gap

3.208%2.076%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PTLC	TILT
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by8

Ticker	Company	PTLC weight	TILT weight	Absolute difference
NVDA	NVIDIA Corp	7.859%	5.012%	2.847%
AAPL	Apple Inc	6.456%	4.272%	2.184%
MSFT	Microsoft Corp	4.907%	3.247%	1.660%
AMZN	Amazon.com Inc	4.196%	2.783%	1.413%
GOOGL	Alphabet Inc	3.631%	2.397%	1.234%
AVGO	Broadcom Inc	3.208%	2.076%	1.132%
GOOG	Alphabet Inc	2.895%	2.067%	0.828%
META	Meta Platforms Inc	2.169%	1.431%	0.738%